TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)

Historical Holders from Q1 2014 to Q4 2025

Symbol
TTSH on Nasdaq
Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
23,192,407
Holdings value
$140,315,878
% of all portfolios
0%
Number of holders
67
Number of buys
21
Number of sells
30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fund 1 Investments, LLC 29% 0% $82,040,497 12,859,012 0% Fund 1 Investments, LLC 12 Dec 2025
As of 30 Sep 2025 TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,192,407 shares of 44,649,347 outstanding shares and own 52% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) own 51% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Fund 1 Investments, LLC 29% 12,859,012 0% 9.5% $77,797,023
DIMENSIONAL FUND ADVISORS LP 4.3% 1,927,691 -0.21% 0% $11,662,782
BlackRock, Inc. 3.4% 1,512,840 -1.2% 0% $9,152,682
VANGUARD GROUP INC 3% 1,333,172 +1.6% 0% $8,065,691
NOMURA HOLDINGS INC 2% 898,339 +9.1% 0.03% $5,434,951
Orvieto Partners, L.P. 1.6% 705,891 -4.8% 3.6% $4,270,641
GEODE CAPITAL MANAGEMENT, LLC 1.4% 628,926 +2.1% 0% $3,805,397
STATE STREET CORP 1.1% 468,880 -0.07% 0% $2,836,724
AMERICAN CENTURY COMPANIES INC 0.67% 297,236 -1.2% 0% $1,798,278
First Eagle Investment Management, LLC 0.67% 297,172 +0.68% 0% $1,797,891
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.64% 285,513 -2.3% 0% $1,727,354
CANNELL CAPITAL LLC 0.57% 256,392 +11% 0.41% $1,551,172
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.49% 217,928 0% 0% $1,318,464
NORTHERN TRUST CORP 0.47% 210,885 +1.6% 0% $1,275,854
BANK OF AMERICA CORP /DE/ 0.36% 159,048 +0.33% 0% $962,240
Kestra Advisory Services, LLC 0.23% 102,258 0% 0% $618,660
RENAISSANCE TECHNOLOGIES LLC 0.22% 98,225 -0.91% 0% $594,261
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 87,821 0% 0% $531,317
Bank of New York Mellon Corp 0.18% 78,510 +0.88% 0% $474,983
MORGAN STANLEY 0.16% 69,251 -19% 0% $418,969
GOLDMAN SACHS GROUP INC 0.14% 63,445 +7% 0% $383,842
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.1% 42,615 -36% 0% $257,821
BARCLAYS PLC 0.09% 40,641 -18% 0% $245,878
RHUMBLINE ADVISERS 0.09% 40,515 -3.4% 0% $245,110
STRS OHIO 0.09% 38,500 0% 0% $232,925

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$2,729 0
2025 Q3 23,192,407 $140,315,878 -$1,449,906 $6.05 67
2025 Q2 23,240,663 $147,813,793 +$3,884,787 $6.36 69
2025 Q1 22,798,809 $147,729,494 +$7,123,315 $6.48 77
2024 Q4 21,694,514 $150,344,814 +$15,169,661 $6.93 76
2024 Q3 18,757,018 $123,618,052 +$5,311,341 $6.59 75
2024 Q2 17,870,318 $123,837,694 +$8,989,302 $6.93 75
2024 Q1 16,546,932 $116,316,876 +$1,890,686 $7.03 80
2023 Q4 16,230,700 $119,459,180 +$5,652,566 $7.36 67
2023 Q3 15,510,442 $85,150,991 -$58,682 $5.49 64
2023 Q2 15,517,095 $85,963,260 -$5,415,529 $5.54 67
2023 Q1 16,511,124 $77,435,065 +$4,463,242 $4.69 60
2022 Q4 15,584,406 $68,260,237 -$12,123,026 $4.38 78
2022 Q3 15,900,280 $55,968,300 -$20,618,023 $3.52 75
2022 Q2 22,117,204 $67,833,632 -$919,911 $3.07 78
2022 Q1 20,431,938 $133,831,942 +$585,188 $6.55 68
2021 Q4 20,293,542 $144,467,531 -$3,273,703 $7.13 62
2021 Q3 17,740,046 $136,614,000 +$15,965,371 $7.67 57
2021 Q2 15,671,142 $126,154,000 +$119,809,871 $8.05 45
2021 Q1 791,801 $5,407,000 +$3,893,023 $6.83 5
2020 Q4 221,801 $953,000 -$172,000 $4.30 3
2020 Q3 261,801 $746,000 -$9,000 $2.85 3
2020 Q2 269,084 $349,000 $0 $1.29 4
2020 Q1 261,801 $228,000 -$3,074,980 $0.8701 3
2019 Q4 2,094,392 $3,540,000 -$96,374,820 $1.69 12
2019 Q3 31,713,377 $101,158,705 -$4,501,656 $3.19 104
2019 Q2 32,324,805 $129,302,732 -$3,070,378 $4.00 115
2019 Q1 33,346,936 $188,709,590 +$1,445,470 $5.66 123
2018 Q4 33,079,053 $181,252,439 -$4,849,770 $5.48 135
2018 Q3 33,502,017 $239,540,186 -$2,651,976 $7.15 135
2018 Q2 34,016,051 $262,003,513 +$16,301,403 $7.70 133
2018 Q1 32,627,488 $195,753,752 -$15,779,443 $6.00 123
2017 Q4 33,805,760 $324,562,525 -$31,492,233 $9.60 140
2017 Q3 34,736,074 $441,104,842 -$33,109,422 $12.70 130
2017 Q2 35,429,484 $731,606,073 +$3,048,952 $20.65 123
2017 Q1 35,287,620 $679,475,153 +$75,839,334 $19.25 125
2016 Q4 35,577,289 $695,536,571 -$964,331 $19.55 135
2016 Q3 35,936,308 $594,769,118 +$37,792,836 $16.55 135
2016 Q2 33,174,917 $659,395,331 +$20,046,038 $19.88 142
2016 Q1 32,240,964 $480,011,000 +$3,167,643 $14.91 123
2015 Q4 31,465,866 $516,091,512 +$19,784,478 $16.40 128
2015 Q3 30,644,925 $367,121,148 +$19,964,386 $11.98 121
2015 Q2 27,969,849 $396,890,133 +$9,642,017 $14.19 103
2015 Q1 27,595,614 $334,173,269 +$34,139,968 $12.11 93
2014 Q4 23,113,793 $205,213,773 -$28,632,232 $8.88 85
2014 Q3 28,499,206 $263,615,038 -$21,751,755 $9.25 84
2014 Q2 29,883,126 $456,909,039 -$12,233,626 $15.29 93
2014 Q1 32,313,058 $499,204,700 -$38,779,917 $15.45 94